For the quarter ending 2026-03-31, ATMU has $1,841,800K in assets. $1,438,300K in debts. $209,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 209,600 | 236,400 | 218,300 | 190,800 |
| Trade and other receivables, net | 355,600 | 320,100 | 323,600 | 332,400 |
| Inventories | 298,700 | 282,300 | 302,800 | 285,000 |
| Prepaid expenses and other current assets | 47,200 | 53,600 | 38,800 | 47,800 |
| Total current assets | 911,100 | 892,400 | 883,500 | 856,000 |
| Property, plant and equipment, net | 212,600 | 197,100 | 201,600 | 198,900 |
| Investments and advances related to equity method investees | 92,100 | 89,200 | 85,600 | 93,200 |
| Goodwill | 303,900 | 84,700 | 84,700 | 84,700 |
| Intangible assets, net | 212,100 | - | - | - |
| Other assets | 110,000 | 87,300 | 83,700 | 81,200 |
| Total assets | 1,841,800 | 1,350,700 | 1,339,100 | 1,314,000 |
| Accounts payable | 234,100 | 201,900 | 235,200 | 240,700 |
| Accrued compensation, benefits and retirement costs | 25,200 | 37,900 | 37,000 | 29,500 |
| Current portion of accrued product warranty | 3,700 | 5,400 | 5,100 | 4,900 |
| Current maturities of long-term debt | 0 | 30,000 | 30,000 | 30,000 |
| Other accrued expenses | 97,600 | 93,000 | 105,200 | 93,800 |
| Total current liabilities | 360,600 | 368,200 | 412,500 | 398,900 |
| Long-term debt | 998,100 | 540,000 | 547,500 | 555,000 |
| Accrued product warranty | 5,600 | 8,000 | 7,500 | 7,300 |
| Other liabilities | 74,000 | 56,000 | 34,900 | 36,500 |
| Total liabilities | 1,438,300 | 972,200 | 1,002,400 | 997,700 |
| Additional paid-in capital | 65,100 | 72,700 | 70,500 | 67,200 |
| Retained earnings | 498,600 | 454,600 | 411,200 | 360,800 |
| Accumulated other comprehensive loss | -72,200 | -68,100 | -64,300 | -61,300 |
| Treasury stock, at cost (2,109,980 shares at march31, 2026 and 1,995,964 at december31, 2025) | 88,000 | 80,700 | 80,700 | 50,400 |
| Total equity | 403,500 | 378,500 | 336,700 | 316,300 |
| Total liabilities and equity | 1,841,800 | 1,350,700 | 1,339,100 | 1,314,000 |
Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)